CREE INC

CUSIP: 225447AB7 Class: NOTE

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 12,163,000 Value ($000) $16,997 Avg Close — Range —
Q2 2021
Shares 11,063,000 Value ($000) $18,482 Avg Close — Range —
Q1 2021
Shares 10,572,000 Value ($000) $19,393 Avg Close — Range —
Q4 2020
Shares 11,522,000 Value ($000) $21,121 Avg Close — Range —
Q3 2020
Shares 7,522,000 Value ($000) $9,297 Avg Close — Range —
Q2 2020
Shares 10,944,000 Value ($000) $12,919 Avg Close — Range —
Q1 2020
Shares 15,995,000 Value ($000) $14,746 Avg Close — Range —
Q4 2019
Shares 19,575,000 Value ($000) $20,829 Avg Close — Range —
Q3 2019
Shares 13,775,000 Value ($000) $15,077 Avg Close — Range —